BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.97%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
27
Reduced
32
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.86M |
| 2 |
TJX Companies
TJX
|
$1.67M |
| 3 |
Nike
NKE
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$945K |
| 5 |
Honeywell
HON
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Fortive
FTV
|
$2.39M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
IPG Photonics
IPGP
|
$1.84M |
| 5 |
Chevron
CVX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 8.66% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cyclerion Therapeutics
CYCN
$7.75M
| $196K | 0.06% |
32,175
| – | – |
|
77
Otis Worldwide
OTIS
$33.6B
| – | – |
-17,966
| Closed | -$1.02M |
|
78
Oracle
ORCL
$628B
| – | – |
-4,160
| Closed | -$230K |
|
79
Lockheed Martin
LMT
$105B
| – | – |
-575
| Closed | -$210K |
|
|
80
Fortive
FTV
$15.9B
| – | – |
-35,305
| Closed | -$2.39M |
|
|
81
EOG Resources
EOG
$65.8B
| – | – |
-39,472
| Closed | -$2M |
|
82
Carrier Global
CARR
$53.2B
| – | – |
-35,943
| Closed | -$798K |
|
83
Alcon
ALC
$38.9B
| – | – |
-6,760
| Closed | -$387K |
|